Lord, Abbett & Co

Lord, Abbett & Co as of June 30, 2022

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 557 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $995M 3.9M 256.81
Apple (AAPL) 2.8 $781M 5.7M 136.72
UnitedHealth (UNH) 2.1 $584M 1.1M 513.71
Alphabet Inc Class A cs (GOOGL) 1.9 $536M 246k 2179.46
Raytheon Technologies Corp (RTX) 1.4 $388M 4.0M 96.11
Abbvie (ABBV) 1.2 $344M 2.2M 153.16
Allstate Corporation (ALL) 1.2 $330M 2.6M 126.77
Pfizer (PFE) 1.1 $314M 6.0M 52.43
Organon & Co (OGN) 1.0 $289M 8.6M 33.75
Ameriprise Financial (AMP) 1.0 $289M 1.2M 237.52
Cheniere Energy (LNG) 1.0 $286M 2.2M 132.87
Morgan Stanley (MS) 0.9 $266M 3.5M 76.05
Northrop Grumman Corporation (NOC) 0.9 $262M 547k 478.65
Accenture (ACN) 0.8 $238M 856k 277.75
Eli Lilly & Co. (LLY) 0.8 $237M 730k 324.35
Shell Plc Spon Ads Adr (SHEL) 0.8 $234M 4.5M 52.29
American Financial (AFG) 0.8 $231M 1.7M 138.80
MasterCard Incorporated (MA) 0.8 $222M 706k 314.02
Tesla Motors (TSLA) 0.8 $215M 320k 672.27
Parker-Hannifin Corporation (PH) 0.8 $213M 867k 246.05
Nextera Energy Inc Unit 99/99/9999 CVPFD 0.7 $210M 4.3M 49.15
Costco Wholesale Corporation (COST) 0.7 $208M 434k 479.28
Coca-Cola Company (KO) 0.7 $202M 3.2M 63.27
Union Pacific Corporation (UNP) 0.7 $200M 936k 213.28
Chesapeake Energy Corp (EXE) 0.6 $182M 2.2M 81.10
Lowe's Companies (LOW) 0.6 $179M 1.0M 174.47
Procter & Gamble Company (PG) 0.6 $178M 1.2M 143.79
Valvoline Inc Common (VVV) 0.6 $177M 6.1M 28.83
Bank of America Corporation (BAC) 0.6 $171M 5.5M 31.13
American Express Company (AXP) 0.6 $166M 1.2M 138.53
Bj's Wholesale Club Holdings (BJ) 0.6 $166M 2.7M 62.33
NVIDIA Corporation (NVDA) 0.6 $165M 1.1M 151.59
Prologis (PLD) 0.6 $165M 1.4M 117.66
Marathon Petroleum Corp (MPC) 0.6 $160M 1.9M 82.17
Avery Dennison Corporation (AVY) 0.6 $156M 962k 161.88
Reliance Steel & Aluminum (RS) 0.5 $155M 912k 169.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $150M 533k 281.69
Abbott Laboratories (ABT) 0.5 $149M 1.4M 108.65
Arthur J. Gallagher & Co. (AJG) 0.5 $147M 904k 163.04
Amazon (AMZN) 0.5 $146M 1.4M 106.18
KLA-Tencor Corporation (KLAC) 0.5 $146M 456k 319.08
Nextera Energy (NEE) 0.5 $143M 1.8M 77.44
Cisco Systems (CSCO) 0.5 $140M 3.3M 42.64
Texas Instruments Incorporated (TXN) 0.5 $137M 894k 153.65
Seagen 0.5 $132M 743k 176.91
Chevron Corporation (CVX) 0.5 $131M 904k 144.78
Edwards Lifesciences (EW) 0.5 $131M 1.4M 95.24
Monolithic Power Systems (MPWR) 0.5 $129M 335k 384.04
Norfolk Southern (NSC) 0.5 $129M 566k 227.20
Chubb (CB) 0.4 $126M 640k 196.58
CBOE Holdings (CBOE) 0.4 $125M 1.1M 113.18
Life Storage Inc reit 0.4 $123M 1.1M 111.66
Blackstone Group Inc Com Cl A (BX) 0.4 $122M 1.3M 91.23
Honeywell International (HON) 0.4 $121M 697k 173.91
Palo Alto Networks (PANW) 0.4 $118M 240k 493.94
Danaher Corporation 5 Conv Pfd B CVPFD 0.4 $118M 89k 1323.26
Cytokinetics (CYTK) 0.4 $118M 3.0M 39.29
Comcast Corporation (CMCSA) 0.4 $114M 2.9M 39.24
Argenx Se Adr (ARGX) 0.4 $111M 293k 378.88
Jack Henry & Associates (JKHY) 0.4 $106M 588k 180.25
Eagle Materials (EXP) 0.4 $106M 963k 109.94
Intra Cellular Therapies (ITCI) 0.4 $106M 1.9M 57.08
Wal-Mart Stores (WMT) 0.4 $105M 868k 121.54
Emcor (EME) 0.4 $105M 1.0M 102.96
Chegg Inc Note 9/0 CV (Principal) 0.4 $104M 140M 0.75
Intuit (INTU) 0.4 $104M 270k 385.44
Entergy Corporation (ETR) 0.4 $103M 916k 112.64
Fnf (FNF) 0.4 $103M 2.8M 36.96
Novo-nordisk A S Adr (NVO) 0.4 $103M 923k 111.43
Arista Networks 0.4 $103M 1.1M 93.74
Aercap Holdings Nv Ord Cmn (AER) 0.4 $102M 2.5M 40.95
Qualcomm (QCOM) 0.4 $101M 791k 127.74
4068594 Enphase Energy (ENPH) 0.4 $99M 508k 195.24
East West Ban (EWBC) 0.3 $99M 1.5M 64.81
Western Digital Corp. Note 1.500 2/0 CV (Principal) 0.3 $96M 101M 0.95
Anthem (ELV) 0.3 $95M 198k 482.61
Centene Corporation (CNC) 0.3 $95M 1.1M 84.61
Hilton Worldwide Holdings (HLT) 0.3 $95M 844k 112.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $94M 1.4M 66.03
Kkr & Co (KKR) 0.3 $93M 2.0M 46.25
Target Corporation (TGT) 0.3 $93M 655k 141.23
Palo Alto Networks Inc Note 0.375 6/0 CV (Principal) 0.3 $92M 54M 1.72
JPMorgan Chase & Co. (JPM) 0.3 $91M 807k 112.61
Popular (BPOP) 0.3 $90M 1.2M 76.92
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $90M 997k 90.35
Home Depot (HD) 0.3 $90M 327k 274.27
Astrazeneca Adr (AZN) 0.3 $89M 1.3M 66.07
Lockheed Martin Corporation (LMT) 0.3 $88M 206k 429.95
Advanced Micro Devices (AMD) 0.3 $88M 1.2M 76.47
Visa (V) 0.3 $88M 447k 196.89
Pioneer Natural Resources 0.3 $86M 387k 223.22
Dover Corporation (DOV) 0.3 $86M 708k 121.32
Thermo Fisher Scientific (TMO) 0.3 $85M 156k 543.33
Exxon Mobil Corporation (XOM) 0.3 $84M 983k 85.64
American Tower Reit (AMT) 0.3 $83M 325k 255.59
Ssga Active Etf Tr Blackstone Senr Etf (SRLN) 0.3 $83M 2.0M 41.64
Caesars Entertainment (CZR) 0.3 $83M 2.2M 38.30
Euronet Worldwide (EEFT) 0.3 $81M 807k 100.59
Block Inc Note 5/0 CV (Principal) 0.3 $78M 98M 0.80
Masco Corporation (MAS) 0.3 $78M 1.5M 50.60
Datadog Inc Cl A (DDOG) 0.3 $78M 814k 95.24
American Homes 4 Rent-a reit (AMH) 0.3 $77M 2.2M 35.43
Littelfuse (LFUS) 0.3 $77M 303k 254.01
Unilever Adr (UL) 0.3 $77M 1.7M 45.83
Weibo Corp Note 1.25011/1 CV (Principal) 0.3 $76M 77M 0.99
Live Nation Entertainment (LYV) 0.3 $76M 916k 82.43
Crane Holdings (CXT) 0.3 $75M 860k 87.57
Wells Fargo & Company (WFC) 0.3 $74M 1.9M 39.17
NRG Energy (NRG) 0.3 $74M 1.9M 38.17
Krystal Biotech (KRYS) 0.3 $73M 1.1M 65.66
Shockwave Med 0.3 $73M 381k 191.18
Axonics Modulation Technolog (AXNX) 0.3 $71M 1.3M 56.66
Nike (NKE) 0.3 $71M 698k 102.30
NetApp (NTAP) 0.2 $69M 1.1M 65.24
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $68M 406k 168.56
Nutrien (NTR) 0.2 $68M 856k 79.69
Cme (CME) 0.2 $67M 329k 204.70
Molina Healthcare (MOH) 0.2 $67M 240k 279.57
Fortinet (FTNT) 0.2 $66M 1.2M 56.58
CVS Caremark Corporation (CVS) 0.2 $65M 699k 92.66
Arch Capital Group (ACGL) 0.2 $64M 1.4M 45.49
Inspire Med Sys (INSP) 0.2 $64M 349k 182.68
Enphase Energy Inc Note 3/0 CV (Principal) 0.2 $64M 64M 1.00
Nov (NOV) 0.2 $63M 3.7M 16.91
Analog Devices (ADI) 0.2 $61M 419k 145.72
Metropcs Communications (TMUS) 0.2 $61M 452k 134.54
Lululemon Athletica (LULU) 0.2 $61M 223k 272.61
Brooks Automation (AZTA) 0.2 $60M 834k 72.11
S&p Global (SPGI) 0.2 $60M 178k 337.06
Planet Fitness Inc-cl A (PLNT) 0.2 $60M 883k 68.01
Silicon Motion Technology Adr (SIMO) 0.2 $60M 715k 83.71
Devon Energy Corporation (DVN) 0.2 $59M 1.1M 55.12
Broadcom Inc 8 Mcnv Pfd Sr A CVPFD 0.2 $59M 39k 1503.23
West Pharmaceutical Services (WST) 0.2 $59M 195k 302.37
Portland General Electric Company (POR) 0.2 $58M 1.2M 48.34
Horizon Therapeutics 0.2 $58M 729k 79.77
Agilent Technologies Inc C ommon (A) 0.2 $58M 486k 118.77
Nextera Energy Inc Unit 09/01/2022s CVPFD 0.2 $58M 1.0M 56.31
Vulcan Materials Company (VMC) 0.2 $57M 399k 143.31
CMS Energy Corporation (CMS) 0.2 $57M 846k 67.50
Danaher Corporation (DHR) 0.2 $57M 227k 251.61
Curtiss-Wright (CW) 0.2 $57M 431k 132.04
Alkermes (ALKS) 0.2 $57M 1.9M 29.79
Schlumberger (SLB) 0.2 $57M 1.6M 35.76
Xenon Pharmaceuticals (XENE) 0.2 $57M 1.9M 30.41
Booking Holdings (BKNG) 0.2 $56M 32k 1749.00
Semtech Corporation (SMTC) 0.2 $56M 1.0M 54.96
General Motors Company (GM) 0.2 $56M 1.8M 31.76
Calix (CALX) 0.2 $56M 1.6M 34.15
Equitable Holdings (EQH) 0.2 $55M 2.1M 26.07
Hubspot (HUBS) 0.2 $55M 183k 300.65
Simply Good Foods (SMPL) 0.2 $55M 1.5M 37.76
Evoqua Water Technologies Corp 0.2 $55M 1.7M 32.51
Marriott International (MAR) 0.2 $53M 393k 136.01
Airbnb (ABNB) 0.2 $53M 592k 88.96
Hershey Company (HSY) 0.2 $53M 244k 215.44
Air Products & Chemicals (APD) 0.2 $52M 214k 243.70
Teledyne Technologies Incorporated (TDY) 0.2 $52M 139k 375.11
Airbnb Inc Note 3/1 CV (Principal) 0.2 $52M 62M 0.84
Deere & Company (DE) 0.2 $52M 172k 299.47
Carlisle Companies (CSL) 0.2 $51M 215k 238.64
Pioneer Nat Res Co Note 0.250 5/1 CV (Principal) 0.2 $51M 24M 2.17
MKS Instruments (MKSI) 0.2 $51M 496k 102.62
Chipotle Mexican Grill (CMG) 0.2 $50M 39k 1307.25
Chart Industries (GTLS) 0.2 $50M 301k 167.35
Estee Lauder Companies (EL) 0.2 $50M 197k 254.87
Nasdaq Omx (NDAQ) 0.2 $50M 325k 152.54
Zoetis Inc Cl A (ZTS) 0.2 $50M 288k 171.93
Dte Energy Co Unit 11/01/2022 CVPFD 0.2 $49M 961k 51.42
Marsh & McLennan Companies (MMC) 0.2 $49M 317k 155.25
Gogo (GOGO) 0.2 $49M 3.0M 16.19
Trimble Navigation (TRMB) 0.2 $49M 837k 58.23
Comfort Systems USA (FIX) 0.2 $49M 586k 83.13
Spectrum Brands Holding (SPB) 0.2 $48M 586k 82.02
Lam Research Corporation 0.2 $48M 113k 421.88
Diodes Incorporated (DIOD) 0.2 $48M 738k 64.58
Livent Corp 0.2 $47M 2.1M 22.69
F5 Networks (FFIV) 0.2 $47M 305k 153.06
Biohaven Pharmaceutical Holding 0.2 $46M 317k 145.73
shares First Bancorp P R (FBP) 0.2 $46M 3.6M 12.91
Aspen Technology 0.2 $46M 250k 183.65
AutoZone (AZO) 0.2 $45M 21k 2149.13
Selective Insurance (SIGI) 0.2 $45M 513k 86.94
Saia (SAIA) 0.2 $45M 237k 187.99
Jamf Hldg Corp (JAMF) 0.2 $44M 1.8M 24.77
Tetra Tech (TTEK) 0.2 $43M 318k 136.58
Endava Plc Ads Adr (DAVA) 0.2 $43M 489k 88.28
Steris Plc Ord equities (STE) 0.2 $43M 209k 206.15
Sitime Corp (SITM) 0.2 $43M 264k 163.02
Liberty Media Corp Del Note 1.000 1/3 CV (Principal) 0.1 $42M 25M 1.73
Masonite International 0.1 $42M 551k 76.83
Rapid7 (RPD) 0.1 $42M 633k 66.80
Helen Of Troy (HELE) 0.1 $42M 260k 162.38
Albemarle Corporation (ALB) 0.1 $42M 201k 208.98
Diamondback Energy (FANG) 0.1 $42M 345k 121.15
Legend Biotech Corp Adr (LEGN) 0.1 $42M 758k 54.98
Ida (IDA) 0.1 $42M 393k 105.94
McKesson Corporation (MCK) 0.1 $42M 128k 326.21
Micron Technology (MU) 0.1 $42M 750k 55.28
Avient Corp (AVNT) 0.1 $42M 1.0M 40.08
BlackRock 0.1 $41M 68k 609.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $41M 107k 385.48
Piper Jaffray Companies (PIPR) 0.1 $41M 362k 113.39
Cyberark Software (CYBR) 0.1 $40M 315k 127.97
AeroVironment (AVAV) 0.1 $40M 491k 82.22
Balchem Corporation (BCPC) 0.1 $40M 309k 129.76
Sunstone Hotel Investors (SHO) 0.1 $40M 4.0M 9.92
CommVault Systems (CVLT) 0.1 $40M 636k 62.89
Gitlab (GTLB) 0.1 $40M 751k 53.15
Rambus (RMBS) 0.1 $40M 1.9M 21.49
Grocery Outlet Hldg Corp (GO) 0.1 $40M 935k 42.63
National Storage Affiliates shs ben int (NSA) 0.1 $39M 784k 50.08
RBC Bearings Incorporated (RBC) 0.1 $39M 211k 184.92
Ameres (AMRC) 0.1 $38M 840k 45.57
Stewart Information Services Corporation (STC) 0.1 $38M 765k 49.76
Entegris (ENTG) 0.1 $38M 411k 92.13
Wayfair Inc Note 0.62510/0 CV (Principal) 0.1 $37M 55M 0.67
Trade Desk (TTD) 0.1 $36M 866k 41.81
Alcoa (AA) 0.1 $36M 793k 45.58
Mongodb Inc Note 0.250 1/1 CV (Principal) 0.1 $36M 26M 1.40
Alteryx Inc Note 0.500 8/0 CV (Principal) 0.1 $36M 41M 0.88
Karuna Therapeutics Ord 0.1 $36M 282k 126.55
Sba Communications Corp (SBAC) 0.1 $35M 111k 318.97
Columbus McKinnon (CMCO) 0.1 $35M 1.2M 28.37
Marriott Vacations Worldwide Note 1.500 9/1 CV (Principal) 0.1 $35M 35M 1.00
First Industrial Realty Trust (FR) 0.1 $35M 737k 47.49
World Wrestling Entertainment 0.1 $35M 558k 62.48
Wintrust Financial Corporation (WTFC) 0.1 $35M 434k 80.14
Ziprecruiter (ZIP) 0.1 $35M 2.3M 14.82
Parsons Corporation (PSN) 0.1 $35M 854k 40.41
Avalara 0.1 $34M 486k 70.60
Cactus Inc - A (WHD) 0.1 $34M 849k 40.26
Rbc Bearings Inc 5 Cnv Pfd Sr A CVPFD (RBCP) 0.1 $34M 357k 95.30
Clear Secure (YOU) 0.1 $34M 1.7M 20.01
Ii-vi 0.1 $34M 662k 50.96
Descartes Sys Grp (DSGX) 0.1 $34M 542k 62.06
Lumentum Hldgs Inc Note 0.50012/1 CV (Principal) 0.1 $34M 33M 1.03
Atlassian Corp Plc cl a 0.1 $33M 178k 187.40
Range Resources (RRC) 0.1 $33M 1.3M 24.75
O'reilly Automotive (ORLY) 0.1 $33M 52k 631.75
Fti Consulting Inc Note 2.000 8/1 CV (Principal) 0.1 $33M 18M 1.81
Coupa Software Inc Note 0.125 6/1 CV (Principal) 0.1 $33M 39M 0.83
Repligen Corporation (RGEN) 0.1 $33M 201k 162.44
Greenbrier Cos Inc Note 2.875 4/1 CV (Principal) 0.1 $33M 35M 0.94
Clean Harbors (CLH) 0.1 $32M 370k 87.69
Tenet Healthcare Corporation (THC) 0.1 $32M 613k 52.56
Five9 (FIVN) 0.1 $32M 352k 91.12
Churchill Downs (CHDN) 0.1 $32M 165k 191.53
Teladoc Health Inc Note 1.250 6/0 CV (Principal) 0.1 $32M 43M 0.74
Dexcom Inc Note 0.25011/1 CV (Principal) 0.1 $32M 34M 0.92
Wright Express (WEX) 0.1 $31M 202k 155.53
Euronet Worldwide Inc Note 0.750 3/1 CV (Principal) 0.1 $31M 31M 1.02
Tenable Hldgs (TENB) 0.1 $31M 688k 45.40
CONMED Corporation (CNMD) 0.1 $31M 326k 95.77
Inari Medical Ord 0.1 $31M 459k 67.97
Choice Hotels International (CHH) 0.1 $31M 278k 111.62
Insulet Corp Note 0.375 9/0 CV (Principal) 0.1 $31M 27M 1.14
Marcus & Millichap (MMI) 0.1 $31M 835k 36.99
Live Nation Entertainment In Note 2.500 3/1 CV (Principal) 0.1 $31M 24M 1.30
Gentherm (THRM) 0.1 $31M 491k 62.40
Generac Holdings (GNRC) 0.1 $31M 145k 210.54
Eqt Corp Note 1.750 5/0 CV (Principal) 0.1 $30M 13M 2.36
Monster Beverage Corp (MNST) 0.1 $30M 325k 92.85
Irhythm Technologies (IRTC) 0.1 $30M 279k 108.06
Matador Resources (MTDR) 0.1 $30M 642k 46.60
Insmed Inc Note 0.750 6/0 CV (Principal) 0.1 $30M 36M 0.84
McDonald's Corporation (MCD) 0.1 $30M 120k 246.88
Globant S A (GLOB) 0.1 $30M 170k 174.04
Intuitive Surgical (ISRG) 0.1 $29M 147k 200.00
Clorox Company (CLX) 0.1 $29M 207k 140.98
Ceva (CEVA) 0.1 $29M 868k 33.55
Shopify Inc Note 0.12511/0 CV (Principal) 0.1 $29M 34M 0.84
American International (AIG) 0.1 $29M 563k 51.13
Axon Enterprise (AXON) 0.1 $29M 306k 93.20
Marriott Vacations Wrldwde Cp (VAC) 0.1 $28M 244k 116.19
Allegion Plc equity (ALLE) 0.1 $28M 289k 97.88
Duckhorn Portfolio 0.1 $28M 1.3M 21.06
Cadence Design Systems (CDNS) 0.1 $28M 186k 149.93
Zscaler Inc Note 0.125 7/0 CV (Principal) 0.1 $28M 23M 1.22
Inter Parfums (IPAR) 0.1 $27M 376k 73.04
Walt Disney Company (DIS) 0.1 $27M 290k 94.40
TPG (TPG) 0.1 $27M 1.1M 23.91
Lumentum Hldgs (LITE) 0.1 $27M 338k 79.44
Papa John's Int'l (PZZA) 0.1 $27M 320k 83.51
Bio-techne Corporation (TECH) 0.1 $27M 77k 346.70
Cerevel Therapeutics Hldng I (CERE) 0.1 $27M 1.0M 26.44
Cooper Companies 0.1 $26M 84k 313.14
Envista Hldgs Corp (NVST) 0.1 $26M 673k 38.55
On Semiconductor Corp Note 5/0 CV (Principal) 0.1 $26M 22M 1.16
Makemytrip Limited Mauritius Note 2/1 CV (Principal) 0.1 $26M 26M 0.99
Rapid7 Inc Note 0.250 3/1 CV (Principal) 0.1 $26M 28M 0.91
Datadog Inc Note 0.125 6/1 CV (Principal) 0.1 $26M 20M 1.27
Moelis & Co (MC) 0.1 $25M 641k 39.36
Jacobs Engineering 0.1 $25M 198k 127.13
FTI Consulting (FCN) 0.1 $25M 139k 180.80
Dow (DOW) 0.1 $25M 484k 51.61
Exelon Corporation (EXC) 0.1 $25M 547k 45.32
Charles River Laboratories (CRL) 0.1 $25M 116k 213.99
Procore Technologies (PCOR) 0.1 $25M 541k 45.39
Callaway Golf Company (MODG) 0.1 $25M 1.2M 20.40
Glacier Ban (GBCI) 0.1 $25M 517k 47.42
Sarepta Therapeutics (SRPT) 0.1 $24M 324k 74.96
Huntington Ingalls Inds (HII) 0.1 $24M 111k 217.82
W.R. Berkley Corporation (WRB) 0.1 $24M 350k 68.26
Sunrun Inc Note 2/0 CV (Principal) 0.1 $24M 33M 0.73
Cabot Corporation (CBT) 0.1 $24M 369k 63.79
Applied Industrial Technologies (AIT) 0.1 $24M 245k 96.18
Criteo S A Spons Ads Adr (CRTO) 0.1 $23M 959k 24.40
Sea Ltd Note 0.250 9/1 CV (Principal) 0.1 $23M 32M 0.73
ICF International (ICFI) 0.1 $23M 245k 95.00
Constellation Energy (CEG) 0.1 $23M 406k 57.26
Progressive Corporation (PGR) 0.1 $23M 200k 116.27
Envista Holdings Corporation Note 2.375 6/0 CV (Principal) 0.1 $23M 12M 1.91
Cargurus (CARG) 0.1 $23M 1.1M 21.49
Bausch Lomb Corp (BLCO) 0.1 $23M 1.5M 15.24
Draftkings Inc New Note 3/1 CV (Principal) 0.1 $23M 37M 0.62
Duke Realty Corporation 0.1 $23M 409k 54.95
Williams-Sonoma (WSM) 0.1 $22M 201k 110.95
AmerisourceBergen (COR) 0.1 $22M 158k 141.48
Kimco Realty Corporation (KIM) 0.1 $22M 1.1M 19.77
Camden Property Trust (CPT) 0.1 $22M 164k 134.48
Pool Corporation (POOL) 0.1 $21M 61k 351.23
Axalta Coating Sys (AXTA) 0.1 $21M 962k 22.10
Green Plains Inc Note 2.250 3/1 CV (Principal) 0.1 $21M 19M 1.13
Burlington Stores (BURL) 0.1 $21M 155k 136.25
Mirati Therapeutics 0.1 $21M 313k 67.17
Rush Enterprises (RUSHA) 0.1 $21M 426k 48.21
Cytokinetics Inc Note 4.00011/1 CV (Principal) 0.1 $20M 5.3M 3.88
Sensata Technolo (ST) 0.1 $20M 491k 41.31
Otis Worldwide Corp (OTIS) 0.1 $20M 287k 70.67
Wabtec Corporation (WAB) 0.1 $20M 243k 82.08
Harley-Davidson (HOG) 0.1 $20M 627k 31.66
AECOM Technology Corporation (ACM) 0.1 $20M 302k 65.22
Synaptics, Incorporated (SYNA) 0.1 $20M 167k 118.09
Duolingo (DUOL) 0.1 $20M 225k 87.56
Intellia Therapeutics (NTLA) 0.1 $19M 375k 51.76
Ultragenyx Pharmaceutical (RARE) 0.1 $19M 325k 59.65
Crocs (CROX) 0.1 $19M 392k 48.67
Sprout Social Cl A Ord (SPT) 0.1 $19M 320k 58.06
Wayfair Inc Note 1.000 8/1 CV (Principal) 0.1 $19M 29M 0.65
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $18M 223k 81.78
Livent Corp Note 4.125 7/1 CV (Principal) 0.1 $18M 6.6M 2.73
Gds Hldgs Ltd Note 2.000 6/0 CV (Principal) 0.1 $17M 17M 1.01
International Money Express (IMXI) 0.1 $17M 824k 20.47
Nexstar Broadcasting (NXST) 0.1 $17M 103k 162.88
Simpson Manufacturing (SSD) 0.1 $17M 167k 100.65
Microchip Technology Inc. Note 0.12511/1 CV (Principal) 0.1 $17M 17M 1.00
Teradyne (TER) 0.1 $16M 183k 89.55
TransDigm Group Incorporated (TDG) 0.1 $16M 30k 536.54
Corteva (CTVA) 0.1 $16M 295k 54.14
Dexcom Inc Note 0.75012/0 CV (Principal) 0.1 $16M 8.6M 1.84
Flywire Corporation (FLYW) 0.1 $16M 894k 17.63
Paylocity Holding Corporation (PCTY) 0.1 $16M 89k 174.36
Penn Natl Gaming Inc Note 2.750 5/1 CV (Principal) 0.1 $15M 10M 1.49
Wells Fargo Co New Perp Pfd Cnv A CVPFD (WFC.PL) 0.1 $15M 13k 1215.54
Shake Shack Inc Note 3/0 CV (Principal) 0.1 $15M 22M 0.69
TJX Companies (TJX) 0.1 $15M 274k 55.85
Amphenol Corporation (APH) 0.1 $15M 236k 64.38
Halozyme Therapeutics (HALO) 0.1 $15M 341k 44.02
Sunpower Corp Dbcv 4.000 1/1 CV (Principal) 0.1 $15M 14M 1.04
Earthstone Energy 0.1 $15M 1.1M 13.66
Integral Ad Science Hldng (IAS) 0.1 $14M 1.4M 9.92
Dave & Buster's Entertainmnt (PLAY) 0.1 $14M 433k 32.79
Chefs Whse (CHEF) 0.1 $14M 364k 38.89
Expedia Group Inc Note 2/1 CV (Principal) 0.0 $14M 16M 0.91
Seaworld Entertainment (PRKS) 0.0 $14M 317k 44.20
Dex (DXCM) 0.0 $14M 187k 74.48
Agilysys (AGYS) 0.0 $14M 291k 47.27
Uber Technologies Inc Note 12/1 CV (Principal) 0.0 $14M 17M 0.80
Impinj (PI) 0.0 $13M 224k 58.67
Bk Of America Corp 7.25cnv Pfd L CVPFD (BAC.PL) 0.0 $13M 11k 1204.69
Bellring Brands (BRBR) 0.0 $13M 513k 24.89
Avid Technology 0.0 $13M 492k 25.95
Deckers Outdoor Corporation (DECK) 0.0 $13M 50k 255.48
Booking Holdings Inc Note 0.750 5/0 CV (Principal) 0.0 $13M 11M 1.20
Ichor Holdings (ICHR) 0.0 $13M 485k 25.98
Monarch Casino & Resort (MCRI) 0.0 $12M 212k 58.67
Genpact (G) 0.0 $12M 294k 42.36
Bellus Health 0.0 $12M 1.3M 9.24
Cyberark Software Ltd Note 11/1 CV (Principal) 0.0 $12M 11M 1.06
Stride (LRN) 0.0 $12M 297k 40.79
Evercore Partners (EVR) 0.0 $12M 129k 93.61
Tractor Supply Company (TSCO) 0.0 $12M 62k 193.85
Roper Industries (ROP) 0.0 $12M 30k 394.66
Coupa Software Inc Note 0.375 6/1 CV (Principal) 0.0 $12M 16M 0.76
Starwood Ppty Tr Inc Note 4.375 4/0 CV (Principal) 0.0 $12M 12M 0.99
Meli Kaszek Pioneer Corp 0.0 $12M 1.2M 9.90
Brown-Forman Corporation (BF.B) 0.0 $12M 164k 70.16
Old Dominion Freight Line (ODFL) 0.0 $11M 45k 250.00
Kforce (KFRC) 0.0 $11M 184k 61.34
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11M 113k 100.09
Mrc Global Inc cmn (MRC) 0.0 $11M 1.1M 9.96
Sp Plus 0.0 $11M 358k 30.72
Pinduoduo Inc Note 12/0 CV (Principal) 0.0 $11M 12M 0.88
Solaredge Technologies Inc Note 9/1 CV (Principal) 0.0 $11M 9.0M 1.21
Shift4 Payments Cl A Ord (FOUR) 0.0 $11M 328k 33.03
Wolfspeed Inc Note 1.750 5/0 CV (Principal) 0.0 $11M 7.1M 1.53
Boston Scientific Corp 5.50 Cnv Pfd A CVPFD 0.0 $11M 106k 101.44
Neurocrine Biosciences Inc Note 2.250 5/1 CV (Principal) 0.0 $11M 8.0M 1.33
Service Corporation International (SCI) 0.0 $11M 154k 69.12
Ball Corporation (BALL) 0.0 $11M 154k 68.77
First Republic Bank/san F (FRCB) 0.0 $11M 73k 145.83
Marcus Corporation (MCS) 0.0 $10M 705k 14.77
Paycom Software (PAYC) 0.0 $10M 37k 280.13
Oxford Industries (OXM) 0.0 $10M 116k 88.74
Orthopediatrics Corp. (KIDS) 0.0 $10M 238k 43.15
Jetblue Airways Corp Note 0.500 4/0 CV (Principal) 0.0 $10M 14M 0.74
L3harris Technologies (LHX) 0.0 $10M 42k 241.69
SYSCO Corporation (SYY) 0.0 $9.9M 117k 84.71
Belden (BDC) 0.0 $9.9M 185k 53.27
Kemper Corp Del (KMPR) 0.0 $9.8M 205k 47.90
R1 RCM (RCM) 0.0 $9.7M 463k 20.95
Eastern Bankshares (EBC) 0.0 $9.6M 519k 18.46
Church & Dwight (CHD) 0.0 $9.5M 102k 93.02
TrueBlue (TBI) 0.0 $9.5M 530k 17.90
Catalent 0.0 $9.3M 87k 107.29
Cae (CAE) 0.0 $9.3M 379k 24.62
Cars (CARS) 0.0 $9.2M 981k 9.43
Merus N V (MRUS) 0.0 $9.2M 409k 22.64
Assetmark Financial Hldg (AMK) 0.0 $9.2M 490k 18.77
Arcellx (ACLX) 0.0 $9.2M 507k 18.08
Powerschool Hldgs Inc Class A 0.0 $9.2M 760k 12.05
Bridge Invt Group Hldgs 0.0 $9.1M 626k 14.54
Nv5 Holding (NVEE) 0.0 $9.1M 78k 116.73
Ametek (AME) 0.0 $8.9M 81k 110.05
Figs (FIGS) 0.0 $8.8M 971k 9.11
Insulet Corporation (PODD) 0.0 $8.7M 40k 217.95
GXO Logistics (GXO) 0.0 $8.6M 201k 43.01
Avidxchange Holdings (AVDX) 0.0 $8.5M 1.4M 6.14
Southwest Airls Co Note 1.250 5/0 CV (Principal) 0.0 $8.4M 7.1M 1.18
Indie Semiconductor (INDI) 0.0 $8.4M 1.5M 5.70
Jfrog (FROG) 0.0 $8.4M 399k 21.07
Prosperity Bancshares (PB) 0.0 $8.3M 121k 68.27
Olo 0.0 $8.2M 826k 9.87
Fortive (FTV) 0.0 $8.1M 149k 54.61
Facebook Inc cl a (META) 0.0 $8.1M 51k 157.89
Match Group (MTCH) 0.0 $7.9M 114k 69.69
Fiverr Intl Ltd Note 11/0 CV (Principal) 0.0 $7.8M 10M 0.76
Napco Security Systems (NSSC) 0.0 $7.7M 372k 20.59
Msci (MSCI) 0.0 $7.5M 18k 412.14
Pactiv Evergreen (PTVE) 0.0 $7.4M 743k 9.96
Kbr Inc Note 2.50011/0 CV (Principal) 0.0 $7.3M 3.8M 1.93
Vita Coco Co Inc/the (COCO) 0.0 $7.3M 741k 9.79
Elf Beauty (ELF) 0.0 $7.2M 236k 30.68
Genmab A/s Adr (GMAB) 0.0 $7.2M 221k 32.49
Treace Med Concepts (TMCI) 0.0 $7.1M 499k 14.34
Heritage Financial Corporation (HFWA) 0.0 $7.1M 283k 25.16
South State Corporation 0.0 $7.0M 91k 77.15
Atlas Air Worldwide Holdings 0.0 $7.0M 113k 61.71
AMN Healthcare Services (AMN) 0.0 $7.0M 64k 109.71
Zuora Inc ordinary shares 0.0 $7.0M 780k 8.95
Stag Industrial (STAG) 0.0 $7.0M 226k 30.88
Sally Beauty Holdings (SBH) 0.0 $7.0M 585k 11.92
Goosehead Ins (GSHD) 0.0 $7.0M 153k 45.67
Algonquin Pwr Utils Corp Unit 99/99/9999 CVPFD (AQNU) 0.0 $6.8M 155k 43.76
Kura Sushi Usa Inc cl a (KRUS) 0.0 $6.8M 137k 49.53
Alamo (ALG) 0.0 $6.7M 58k 116.43
Elevance Health Inc Note 2.75010/1 CV (Principal) 0.0 $6.7M 980k 6.87
Compass Diversified Holdings (CODI) 0.0 $6.6M 309k 21.42
Sarepta Therapeutics Inc Dbcv 1.50011/1 CV (Principal) 0.0 $6.6M 5.3M 1.25
Centennial Resource Developmen cs 0.0 $6.6M 1.1M 5.98
Proto Labs (PRLB) 0.0 $6.5M 136k 47.84
Lulus Fashion Lounge Holding 0.0 $6.5M 597k 10.85
Chegg Inc Note 0.125 3/1 CV (Principal) 0.0 $6.4M 7.5M 0.85
Antero Resources Corp Note 4.250 9/0 CV (Principal) 0.0 $6.3M 899k 7.06
Byline Ban (BY) 0.0 $6.3M 264k 23.80
Moody's Corporation (MCO) 0.0 $6.1M 22k 271.95
Repligen Corp Note 0.375 7/1 CV (Principal) 0.0 $6.1M 4.0M 1.52
Syndax Pharmaceuticals (SNDX) 0.0 $6.1M 315k 19.24
Roku (ROKU) 0.0 $6.0M 73k 82.14
Stanley Black & Decker (SWK) 0.0 $6.0M 57k 104.85
Lawson Products (DSGR) 0.0 $6.0M 116k 51.39
McCormick & Company, Incorporated (MKC) 0.0 $5.9M 71k 83.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.9M 100k 58.69
Rimini Str Inc Del (RMNI) 0.0 $5.9M 976k 6.01
Manhattan Associates (MANH) 0.0 $5.7M 50k 114.75
The Realreal Inc Note 1.000 3/0 CV (Principal) 0.0 $5.7M 13M 0.45
Allbirds Cl A Ord 0.0 $5.7M 1.5M 3.93
Five Below (FIVE) 0.0 $5.7M 50k 113.42
Montrose Environmental Group (MEG) 0.0 $5.7M 168k 33.76
Forrester Research (FORR) 0.0 $5.6M 118k 47.84
Bill Com Hldgs Inc Note 12/0 CV (Principal) 0.0 $5.6M 5.6M 1.01
Talos Energy (TALO) 0.0 $5.6M 360k 15.47
Nxp Semiconductors N V (NXPI) 0.0 $5.4M 36k 148.03
Audiocodes Ltd Com Stk (AUDC) 0.0 $5.3M 242k 22.04
Usertesting 0.0 $5.2M 1.0M 5.02
Golar Lng (GLNG) 0.0 $5.2M 229k 22.75
Crispr Therapeutics (CRSP) 0.0 $5.2M 86k 60.72
Vaneck Etf Trust Junior Gold Mine Etf (GDXJ) 0.0 $5.1M 161k 32.00
Willdan (WLDN) 0.0 $5.1M 185k 27.58
Microchip Technology (MCHP) 0.0 $5.1M 88k 58.08
Ii-vi Inc Note 0.250 9/0 CV (Principal) 0.0 $5.1M 4.6M 1.11
Arteris (AIP) 0.0 $5.1M 727k 6.97
Ooma (OOMA) 0.0 $5.0M 420k 11.84
Etsy Inc Note 0.12510/0 CV (Principal) 0.0 $4.9M 4.3M 1.14
Servicenow (NOW) 0.0 $4.8M 10k 475.54
Physicians Realty Trust 0.0 $4.8M 273k 17.45
Sweetgreen Cl A Ord (SG) 0.0 $4.8M 408k 11.65
OSI Systems (OSIS) 0.0 $4.7M 55k 85.43
Enphase Energy Inc Note 3/0 CV (Principal) 0.0 $4.6M 4.6M 1.00
Zillow Group Inc Note 2.750 5/1 CV (Principal) 0.0 $4.6M 4.8M 0.95
Aar (AIR) 0.0 $4.5M 108k 41.84
Mongodb Inc. Class A (MDB) 0.0 $4.5M 17k 259.52
Chemocentryx 0.0 $4.5M 180k 24.78
Miller Industries (MLR) 0.0 $4.4M 196k 22.67
Snap Inc Note 0.750 8/0 CV (Principal) 0.0 $4.4M 4.7M 0.95
Gopro (GPRO) 0.0 $4.4M 798k 5.53
Nkarta (NKTX) 0.0 $4.4M 354k 12.32
Workday Inc Note 0.25010/0 CV (Principal) 0.0 $4.3M 4.1M 1.05
Icici Bank Adr (IBN) 0.0 $4.3M 244k 17.72
salesforce (CRM) 0.0 $4.3M 26k 164.44
Carpenter Technology Corporation (CRS) 0.0 $4.3M 154k 27.91
IDEXX Laboratories (IDXX) 0.0 $4.3M 12k 350.77
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $4.2M 149k 28.15
Pubmatic Ord (PUBM) 0.0 $4.1M 260k 15.89
Insmed (INSM) 0.0 $4.1M 209k 19.72
Reynolds Consumer Prods (REYN) 0.0 $4.0M 147k 27.27
PacWest Ban 0.0 $3.9M 147k 26.66
Rocket Pharmaceuticals (RCKT) 0.0 $3.6M 264k 13.76
Mirion Technologies Inc - US (MIR) 0.0 $3.6M 625k 5.76
Fiverr Intl Ltd ord (FVRR) 0.0 $3.5M 101k 34.39
Intercorp Financial Services (IFS) 0.0 $3.5M 148k 23.40
Dish Network Corporation Note 3.375 8/1 CV (Principal) 0.0 $3.3M 4.9M 0.68
Si-bone (SIBN) 0.0 $3.3M 247k 13.20
Warner Music Group Corp (WMG) 0.0 $3.2M 133k 24.36
Beam Therapeutics (BEAM) 0.0 $3.1M 80k 38.71
Procept Biorobotics Corp (PRCT) 0.0 $3.0M 92k 32.69
Century Aluminum Company (CENX) 0.0 $2.6M 359k 7.37
Pulmonx Corp (LUNG) 0.0 $2.6M 179k 14.72
Bill Com Holdings Ord (BILL) 0.0 $2.6M 23k 110.81
European Wax Center Inc-a (EWCZ) 0.0 $2.6M 146k 17.62
Warby Parker (WRBY) 0.0 $2.6M 228k 11.26
Pliant Therapeutics (PLRX) 0.0 $2.6M 319k 8.01
Udemy (UDMY) 0.0 $2.5M 242k 10.21
Riskified (RSKD) 0.0 $2.4M 531k 4.44
Outfront Media 0.0 $2.3M 137k 16.95
Turning Pt Brands (TPB) 0.0 $2.3M 84k 27.13
Grupo Aeropuerto Del Pacific Spon Adr B Adr (PAC) 0.0 $2.2M 16k 139.59
Iheartmedia (IHRT) 0.0 $2.1M 260k 7.89
Qualtrics Intl Inc Cl A 0.0 $1.9M 155k 12.51
Centennial Resource Dev Inc Note 3.250 4/0 CV (Principal) 0.0 $1.9M 1.5M 1.25
Credicorp (BAP) 0.0 $1.8M 15k 119.91
Ngm Biopharmaceuticals 0.0 $1.7M 132k 12.82
Snap Inc cl a (SNAP) 0.0 $1.7M 128k 13.13
Western Alliance Bancorporation (WAL) 0.0 $1.4M 21k 70.58
Fidelity National Information Services (FIS) 0.0 $1.4M 15k 93.60
Altair Engr (ALTR) 0.0 $1.4M 27k 52.49
Myt Netherlands Parent B V Ads Adr (LUXE) 0.0 $1.3M 132k 9.88
Twitter 0.0 $1.3M 34k 37.38
Somalogic 0.0 $1.2M 255k 4.52
Federal Signal Corporation (FSS) 0.0 $933k 26k 35.60
Advanced Energy Industries (AEIS) 0.0 $922k 13k 72.97
Arcosa (ACA) 0.0 $879k 19k 46.46
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 CV (Principal) 0.0 $777k 500k 1.55
Century Casinos (CNTY) 0.0 $710k 99k 7.20
Codexis (CDXS) 0.0 $635k 61k 10.46
Twitter Inc Note 0.250 6/1 CV (Principal) 0.0 $291k 296k 0.98